Portfolio (Quarterly)
Guide ↗
PRECEDENT WEALTH PARTNERS, LLC
· CIK 0002008666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FDX | FEDEX CORP | Industrials | 5,808.0 | $2.1M | 0.41% | +283.0 | +5.1% | $356.18 | +2.2% |
| 62 | HSY | HERSHEY CO | Consumer Defensive | 9,655.0 | $2.0M | 0.40% | +498.0 | +5.4% | $207.91 | -8.3% |
| 63 | MET | METLIFE INC | Financial Services | 27,962.0 | $2.0M | 0.40% | +2K | +6.0% | $70.72 | +13.8% |
| 64 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 16,457.0 | $2.0M | 0.39% | +685.0 | +4.3% | $118.73 | -15.1% |
| 65 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9,286.0 | $1.9M | 0.39% | +331.0 | +3.7% | $208.10 | +1.7% |
| 66 | APD | AIR PRODS & CHEMS INC | Basic Materials | 6,565.0 | $1.9M | 0.38% | +1K | +24.8% | $290.53 | +1.0% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 5,748.0 | $1.9M | 0.38% | +480.0 | +9.1% | $328.89 | -10.4% |
| 68 | QCOM | QUALCOMM INC | Technology | 14,526.0 | $1.9M | 0.37% | +742.0 | +5.4% | $128.79 | +53.5% |
| 69 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,068.0 | $1.8M | 0.37% | +480.0 | +7.3% | $260.30 | -5.9% |
| 70 | AOS | SMITH A O CORP | Industrials | 27,677.0 | $1.8M | 0.36% | +1K | +4.4% | $65.94 | -16.1% |
| 71 | KO | COCA COLA CO | Consumer Defensive | 23,482.0 | $1.8M | 0.36% | +2K | +9.1% | $76.05 | +7.3% |
| 72 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 51,474.0 | $1.7M | 0.35% | +2K | +4.1% | $33.77 | +6.7% |
| 73 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 33,876.0 | $1.7M | 0.33% | +7K | +25.2% | $48.71 | -0.7% |
| 74 | CMCSA | COMCAST CORP NEW | Communication Services | 57,036.0 | $1.6M | 0.33% | +16K | +39.4% | $28.71 | -12.8% |
| 75 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 36,876.0 | $1.6M | 0.33% | +27K | +277.9% | $44.28 | +5.9% |
| 76 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,979.0 | $1.6M | 0.33% | +568.0 | +7.7% | $203.19 | +10.5% |
| 77 | ACN | ACCENTURE PLC IRELAND | Technology | 8,168.0 | $1.6M | 0.32% | +1K | +20.6% | $198.30 | -8.8% |
| 78 | WEC | WEC ENERGY GROUP INC | Utilities | 12,963.0 | $1.5M | 0.30% | +1K | +11.6% | $115.78 | -5.3% |
| 79 | OC | OWENS CORNING NEW | Industrials | 13,818.0 | $1.5M | 0.30% | +3K | +30.2% | $108.22 | -0.2% |
| 80 | ZTS | ZOETIS INC | Healthcare | 12,347.0 | $1.5M | 0.29% | +3K | +26.1% | $118.22 | -34.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.4%
Financial Services
14.9%
Industrials
11.6%
Energy
10.9%
Healthcare
10.7%
Consumer Defensive
10.5%
Consumer Cyclical
7.5%
Communication Services
5.2%
Utilities
2.8%
Basic Materials
1.6%